SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 723 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 241 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 241 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $17 Avg Close — Range —